Implementation of the Alternative Investment Fund Managers Directive ppt

... Funds and Investments 22 January, 2013 THE EU ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE: IMPACT ON NON-EU FUND MANAGERS WHAT IS THE ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE? The ... DIRECTIVE? The Alternative Investment Fund Managers Directive (the “ Directive ”) aims to create a harmonised European regulatory framework for managers...

Ngày tải lên: 16/03/2014, 05:20

... aspects of the Level 2 Measures and their impact on alternative fund managers (“AIFMs”) and the funds they manage (“AIFs”) whether they are European based or simply distribute their funds in the ... investment objectives; (c) The geographical and sectoral spread of the AIF’s investments; (d) The risk profile of the AIF; (e) The AIF’s investment strategies;...

Ngày tải lên: 16/03/2014, 05:20

... of the shares or units of the AIF. 3. The rules applicable to the valuation of assets and the calculation of the net asset value per unit or share of the AIF shall be laid down in the law of ... 0.02 % of the amount by which the value of the portfolios of the AIFM exceeds EUR 250 million. Irrespective of the amount of the requirements set...

Ngày tải lên: 19/02/2014, 09:20

... which data are available; (2) including funds of funds, except for France, Germany and Italy for which the funds of funds data are included in the other fund categories; (3) 'Total' ... turbulence caused by unrest in North Africa and the Middle East throughout much of the first quarter coupled with the consequences of the earthquake in Japan and the tensions...

Ngày tải lên: 07/03/2014, 16:20

... including funds of funds, except for France, Germany and Italy for which the funds of funds data are included in the other fund categories; (3) net sales of non-UCITS are included in "other" ... during the quarter assuaged investor confidence somewhat during the quarter, nevertheless the low net sales of equity funds coupled with large net sales of bond funds...

Ngày tải lên: 07/03/2014, 16:20

... including funds of funds, except for France, Germany and Italy for which the funds of funds data are included in the other fund categories; (3) net sales of non-UCITS are included in "other" ... are included in "other" funds, except net sales of special funds, which are shown in Table 6. Bond Balanced Money Market Other Funds Funds Funds Funds Funds (2) Tot...

Ngày tải lên: 07/03/2014, 16:20

... including funds of funds, except for France, Germany and Italy for which the funds of funds data are included in the other fund categories; (3) net sales of non-UCITS are included in "other" ... assets of balanced funds reduced by 2.1 percent. Funds of funds registered an increase in net assets of 1.7 percent during the quarter. Over the first half of 201...

Ngày tải lên: 07/03/2014, 16:20

... including funds of funds, except for France, Germany and Italy for which the funds of funds data are included in the other fund categories; (3) net sales of non-UCITS are included in "other" ... billion). These large net inflows came on the back of strong net inflows into bond funds in these countries. Of the other large domiciles, France recorded net outflows...

Ngày tải lên: 07/03/2014, 16:20

... Overview of National Legislative Situation 59 Outline of the WEEE Directive 1 1 Outline of the WEEE Directive The following table outlines the main features and characteristics of the WEEE Directive: ... transposed the general requirements of the Directives only. Two further pieces of secondary legislation (Ministerial Decrees) were prepared in the case...

Ngày tải lên: 08/03/2014, 13:20

... standard) of 10% in 2024. The responsibility of communicating the compliance of Law 20.257 is on the grid operators themselves, and the auditing of some of the key variables of the law is on the ... goals of the Government of Chile (GoC) in the energy sector are to reduce the carbon footprint of the economy and increase the participation of renewa...

Ngày tải lên: 16/03/2014, 14:21